NYSEArca - Delayed Quote USD

Simplify US Equity PLUS Convexity ETF (SPYC)

34.55 +0.34 (+0.99%)
At close: May 31 at 3:46 PM EDT
35.18 +0.63 (+1.83%)
After hours: May 31 at 5:29 PM EDT
Loading Chart for SPYC
DELL
  • Previous Close 34.21
  • Open 34.07
  • Bid --
  • Ask --
  • Day's Range 34.05 - 34.55
  • 52 Week Range 26.71 - 35.22
  • Volume 28,813
  • Avg. Volume 7,922
  • Net Assets 63.21M
  • NAV 34.22
  • PE Ratio (TTM) 26.10
  • Yield 1.53%
  • YTD Daily Total Return 12.31%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.52%

The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds ("ETFs"). The option overlay consists of purchasing exchange-traded and over the counter ("OTC") put and call options on the S&P 500 Index or an S&P 500 Index ETF.

Simplify Asset Management

Fund Family

Large Blend

Fund Category

63.21M

Net Assets

2020-09-03

Inception Date

Performance Overview: SPYC

Trailing returns as of 5/31/2024. Category is Large Blend.

YTD Return

SPYC
12.31%
Category
5.31%
 

1-Year Return

SPYC
28.52%
Category
20.31%
 

3-Year Return

SPYC
6.30%
Category
6.48%
 

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Holdings: SPYC

Top 1 Holdings (99.42% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 99.42%

Sector Weightings

SectorSPYC
Technology   30.15%
Healthcare   12.32%
Industrials   8.28%
Energy   4.09%
Utilities   2.43%
Real Estate   2.17%

Recent News: SPYC

Research Reports: SPYC

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